Good Morning: This is a daily review of the stocks in your portfolio, updated on Friday, August 1, 2025 at 7:19 AM (UTC). The data is lagged by ~1 day.
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.002439 | -0.0036346 | 9975.61 | 2 |
| Buy_Hold | 0.660596 | 1.1303010 | 16496.71 | 1 |
##### ACHR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0397646 | 0.0598691 | 10397.646 | 3 |
| Buy_Hold | -0.5748848 | -0.7207088 | 4382.423 | 1 |
##### ALT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.2420859 | 0.3816301 | 12420.86 | 4 |
| Buy_Hold | 0.2743765 | 0.4355292 | 12836.55 | 1 |
##### AMD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.000000 | 0.000000 | 10000.00 | 0 |
| Buy_Hold | 1.591837 | 3.137523 | 28348.21 | 1 |
##### BBAI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1612576 | 0.2497311 | 11612.58 | 2 |
| Buy_Hold | 0.7443337 | 1.2924491 | 17931.04 | 1 |
##### BKSY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3549257 | 0.5729046 | 13549.26 | 4 |
| Buy_Hold | -0.3445946 | -0.4674092 | 7480.72 | 1 |
##### BTBT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3998250 | 0.6512548 | 13998.25 | 2 |
| Buy_Hold | 0.2403846 | 0.3788092 | 12339.13 | 1 |
##### BULL Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.0296459 | -0.0438822 | 9703.541 | 3 |
| Buy_Hold | 0.0518774 | 0.0783325 | 10259.994 | 1 |
##### CHWY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0740988 | 0.1124764 | 10740.99 | 2 |
| Buy_Hold | 0.2400210 | 0.3782065 | 12810.20 | 1 |
##### COIN Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.000000 | 0.0000 | 10000.00 | 0 |
| Buy_Hold | 6.484277 | 19.1125 | 75796.18 | 1 |
##### CTM Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1013165 | 0.1547719 | 11013.16 | 4 |
| Buy_Hold | 0.0299178 | 0.0449373 | 10462.01 | 1 |
##### DIS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0170359 | 0.0255086 | 10170.359 | 1 |
| Buy_Hold | -0.0413700 | -0.0610567 | 9875.326 | 1 |
##### ELF Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.357370 | 0.5771376 | 13573.70 | 2 |
| Buy_Hold | 1.612712 | 3.1873124 | 27906.39 | 1 |
##### HIMS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3510154 | 0.5661406 | 13510.15 | 2 |
| Buy_Hold | 1.8117326 | 3.6717118 | 29459.69 | 1 |
##### HOOD Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1821963 | 0.2834803 | 11821.96 | 2 |
| Buy_Hold | 0.2537736 | 0.4010605 | 12271.47 | 1 |
##### IONQ Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.3230138 | 0.5179854 | 13230.138 | 2 |
| Buy_Hold | -0.0474543 | -0.0699289 | 9956.887 | 1 |
##### MSTR Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2121212 | -0.2991774 | 7878.788 | 1 |
| Buy_Hold | -0.4560669 | -0.5966654 | 5645.628 | 1 |
##### MSTY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0413862 | 0.0623347 | 10413.86 | 2 |
| Buy_Hold | 0.9925164 | 1.7954096 | 19969.23 | 1 |
##### NET Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0455822 | 0.0687238 | 10455.82 | 3 |
| Buy_Hold | 0.2913934 | 0.4642057 | 12939.73 | 1 |
##### NFLX Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0377359 | 0.0567871 | 10377.36 | 2 |
| Buy_Hold | 1.3900787 | 2.6665670 | 24367.81 | 1 |
##### ONDS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 1.572610 | 3.091838 | 25726.10 | 4 |
| Buy_Hold | 1.453305 | 2.812133 | 25692.31 | 1 |
##### OUST Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.7225951 | 1.249979 | 17225.95 | 2 |
| Buy_Hold | 4.8668942 | 12.989178 | 76741.07 | 1 |
##### QBTS Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.302384 | 0.482826 | 13023.84 | 2 |
| Buy_Hold | 7.333333 | 22.607782 | 85798.81 | 1 |
##### RGTI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.000000 | 0.000000 | 10000.00 | 0 |
| Buy_Hold | 1.548717 | 5.694999 | 24454.65 | 1 |
##### ROBN Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0000000 | 0.0000000 | 10000.000 | 0 |
| Buy_Hold | 0.0211268 | 0.1575981 | 9666.667 | 1 |
##### RTAC Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0264453 | 0.0396882 | 10264.45 | 2 |
| Buy_Hold | 0.1425767 | 0.2198720 | 11420.43 | 1 |
##### SHOP Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0746753 | 0.1133669 | 10746.75 | 2 |
| Buy_Hold | 0.4474359 | 0.7356956 | 14787.16 | 1 |
##### SOFI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.0543412 | 0.0821009 | 10543.41 | 2 |
| Buy_Hold | 0.0614096 | 0.0929361 | 10647.17 | 1 |
##### SPY Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.2373653 | -0.3323953 | 7626.347 | 1 |
| Buy_Hold | -0.1960643 | -0.2777739 | 8258.012 | 1 |
##### TGT Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.4814815 | 0.7969223 | 14814.82 | 2 |
| Buy_Hold | 5.4705884 | 15.1889223 | 66741.57 | 1 |
##### TMC Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | -0.4016178 | -0.5350059 | 5983.822 | 3 |
| Buy_Hold | -0.5776398 | -0.7234034 | 4169.340 | 1 |
##### UNH Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
| Total_Return | Annualized_Return | Final_Capital | Number_of_Trades | |
|---|---|---|---|---|
| Strategy | 0.1926235 | 0.3003973 | 11926.24 | 5 |
| Buy_Hold | 0.2695036 | 0.4273520 | 13242.91 | 1 |
##### UTI Static 2mo
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))
## chartSeries(x = df, subset = time, name = sym, theme = chartTheme("white"))